NFLW

Roundhill NFLX WeeklyPay ETF

$35.72
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Roundhill NFLX WeeklyPay ETF (NFLW) seeks to provide investors with weekly cash distributions by writing covered call options on shares of Netflix, Inc. (NFLX).

Overview

ETF tracking Roundhill NFLX WeeklyPay ETF

Category Other
Issuer Other
Inception Date 2025-06-18
Market Cap $12.1M
Average Volume N/A
Dividend Yield 11.27%
52-Week Range $35.34 - $55.22
VWAP $36.01

Performance

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Investment Summary

📎 Investment Objective

The Roundhill NFLX WeeklyPay ETF (NFLW) seeks to provide investors with weekly cash distributions by writing covered call options on shares of Netflix, Inc. (NFLX).

🎯 Investment Strategy

The fund writes weekly call options on the underlying NFLX shares, collecting the option premiums to generate income. The goal is to provide investors with a steady stream of weekly cash distributions, while maintaining exposure to the potential upside of the NFLX stock.

✨ Key Features

  • Focuses on generating weekly cash distributions through a covered call strategy on Netflix stock
  • Provides exposure to the performance of Netflix, with the potential for income generation
  • Actively managed fund, with the portfolio manager selecting and managing the call option positions
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Concentration risk, as the fund is solely focused on Netflix stock
  • Potential for underperformance compared to a direct investment in NFLX if the stock price rises significantly
  • Reliance on the portfolio manager's ability to effectively implement the covered call strategy
  • Liquidity risk, as the fund is relatively new and has a small asset base

👤 Best For

This ETF may be suitable for investors seeking a steady stream of weekly cash distributions, while maintaining exposure to the performance of Netflix stock. However, due to the concentrated nature of the fund and its reliance on the covered call strategy, it may not be appropriate for all investors, especially those with a low risk tolerance or a longer-term investment horizon.